2527
46.75
TWD+0.60 (1.30%)
2026.07.27收盤
宏璟－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,064,163 | 23.19% | (176,361) | -99.82% | 39,590 | 9.23% | (83,111) | -95.93% | 83,097 | 19.15% | 220,650 | 12.91% | 50,105 | 7.94% | 29,441 | 4.6% | (68,787) | -202.97% | (23,692) | -53.77% | 14,355 | 4.42% | 62,988 | 74.7% | 15,817 | 8.51% | (50,482) | -79.71% | (31,557) | -60.85% |
| 本期稅前淨利(淨損) | 1,064,163 | 28.96% | (176,361) | 24.49% | 39,590 | -4.11% | (83,111) | 14.76% | 83,097 | -10.99% | 220,650 | 30.06% | 50,105 | 46.98% | 29,441 | 388.97% | (68,787) | 11.85% | (23,692) | 5.51% | 14,355 | -2.37% | 62,988 | -10.98% | 15,817 | -2.65% | (50,482) | 5.02% | (31,557) | 7.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 30,498 | 0.83% | 31,213 | -4.33% | 31,283 | -3.24% | 36,219 | -6.43% | 35,608 | -4.71% | 35,268 | 4.8% | 34,927 | 32.75% | 35,253 | 465.76% | 13,482 | -2.32% | 13,473 | -3.14% | 13,118 | -2.17% | 13,491 | -2.35% | 12,793 | -2.14% | 12,443 | -1.24% | 11,205 | -2.79% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 73,800 | 2.01% | 74,683 | -10.37% | 67,105 | -6.96% | 36,115 | -6.42% | 20,340 | -2.69% | 25,564 | 3.48% | 27,530 | 25.81% | 32,991 | 435.87% | 66,434 | -11.44% | 52,694 | -12.26% | 37,849 | -6.25% | 36,523 | -6.36% | 48,331 | -8.1% | 14,434 | -1.43% | 12,218 | -3.04% |
| 利息收入 | (8,785) | -0.24% | (13,492) | 1.87% | (10,696) | 1.11% | (170) | 0.03% | (106) | 0.01% | (436) | -0.06% | (510) | -0.48% | (386) | -5.1% | (330) | 0.06% | (180) | 0.04% | (300) | 0.05% | (209) | 0.04% | (168) | 0.03% | (36) | 0% | (16) | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,473) | -0.04% | 132,081 | -18.34% | (312) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 501 | 6.62% | 1,145 | -0.2% | (46) | 0.01% | (578) | 0.1% | (711) | 0.12% | (601) | 0.1% | (337) | 0.03% | 214 | -0.05% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | 0 | 0% | (19) | 0% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (43) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,767) | 1.13% | ||||||||||
| 其他項目 | 681 | 0.02% | 694 | -0.1% | 826 | -0.09% | 1,221 | -0.22% | 1,437 | -0.19% | 1,458 | 0.2% | 1,582 | 1.48% | 940 | 12.42% | 1,737 | -0.3% | 1,878 | -0.44% | 1,717 | -0.28% | 2,191 | -0.38% | 2,176 | -0.36% | 2,069 | -0.21% | 1,201 | -0.3% |
| 收益費損項目合計 | 94,680 | 2.58% | 225,179 | -31.27% | 88,153 | -9.14% | 73,327 | -13.03% | 57,310 | -7.58% | (99,150) | -13.51% | 63,437 | 59.48% | 68,622 | 906.62% | 82,670 | -14.24% | 67,790 | -15.78% | 51,908 | -8.58% | (14,806) | 2.58% | 54,699 | -9.17% | 28,544 | -2.84% | 22,972 | -5.71% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 218 | 0.01% | 198 | -0.03% | (864) | 0.09% | (6,385) | 1.13% | 1,082 | -0.14% | (84) | -0.01% | 3,886 | 3.64% | (11,553) | -152.64% | (703) | 0.12% | (593) | 0.14% | (21) | 0% | (4,939) | 0.86% | (95) | 0.02% | 821 | -0.08% | (661) | 0.16% |
| 應收帳款(增加)減少 | 654 | 0.02% | (812) | 0.11% | 2,905 | -0.3% | 14,243 | -2.53% | 12,565 | -1.66% | (49,917) | -6.8% | 26,479 | 24.83% | 123,064 | 1625.9% | (1,251) | 0.22% | (714) | 0.17% | 4,895 | -0.81% | (5,025) | 0.88% | 4,039 | -0.68% | 4,231 | -0.42% | 3,875 | -0.96% |
| 應收帳款-關係人(增加)減少 | (52) | 0% | (385) | 0.05% | 27 | 0% | 8,841 | -1.57% | 508 | -0.07% | 3,320 | 0.45% | (1,275) | -1.2% | 614 | 8.11% | 2,183 | -0.38% | 233,085 | -54.24% | 41,048 | -6.78% | 8,158 | -1.42% | 873 | -0.15% | (11,310) | 1.12% | 262 | -0.07% |
| 其他應收款(增加)減少 | 39 | 0% | (652) | 0.09% | (1,710) | 0.18% | 48 | -0.01% | 587 | -0.08% | (484) | -0.07% | (1,327) | -1.24% | (175) | -2.31% | 5,135 | -0.88% | (22,021) | 5.12% | 2,298 | -0.38% | 1,616 | -0.28% | (327) | 0.05% | (287) | 0.03% | 3,765 | -0.94% |
| 其他應收款-關係人(增加)減少 | (1,515) | -0.04% | 35,783 | -4.97% | 2 | 0% | ||||||||||||||||||||||||
| 存貨(增加)減少 | 2,761,362 | 75.14% | (639,725) | 88.83% | (571,507) | 59.26% | (778,214) | 138.24% | (918,016) | 121.45% | 785,558 | 107.01% | 192,054 | 180.07% | 22,080 | 291.72% | (451,077) | 77.7% | (562,463) | 130.89% | (654,725) | 108.18% | (766,348) | 133.54% | (701,861) | 117.67% | (867,732) | 86.21% | (750,827) | 186.79% |
| 預付款項(增加)減少 | 30,239 | 0.82% | (33,143) | 4.6% | (554,212) | 57.47% | (32,192) | 5.72% | (32,811) | 4.34% | 5,888 | 0.8% | 548 | 0.51% | (9,599) | -126.82% | (47,763) | 8.23% | (32,414) | 7.54% | (35,707) | 5.9% | (36,896) | 6.43% | (24,056) | 4.03% | (29,360) | 2.92% | 345,914 | -86.06% |
| 與營業活動相關之資產之淨變動合計 | 2,790,945 | 75.94% | (638,736) | 88.69% | (1,127,345) | 116.89% | (774,833) | 137.64% | (929,413) | 122.96% | 747,101 | 101.77% | 227,823 | 213.6% | 130,471 | 1723.75% | (496,728) | 85.56% | (452,917) | 105.4% | (514,382) | 84.99% | (803,486) | 140.01% | (604,336) | 101.32% | (903,625) | 89.77% | (404,540) | 100.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (193,508) | -5.27% | (28,944) | 4.02% | 55,205 | -5.72% | 49,106 | -8.72% | 36,959 | -4.89% | (135,545) | -18.46% | (34,097) | -31.97% | 24,146 | 319.01% | (7) | 0% | ||||||||||||
| 應付帳款增加(減少) | (35,615) | -0.97% | (12,402) | 1.72% | 78,319 | -8.12% | 243,873 | -43.32% | 51,860 | -6.86% | (32,699) | -4.45% | (101,427) | -95.1% | (164,044) | -2167.31% | 1,864 | -0.32% | 17,584 | -4.09% | 2,901 | -0.48% | 85,835 | -14.96% | (19,217) | 3.22% | (61,586) | 6.12% | 9,624 | -2.39% |
| 其他應付款增加(減少) | 36,599 | 1% | (8,591) | 1.19% | (3,290) | 0.34% | (11,393) | 2.02% | (25,819) | 3.42% | 67,932 | 9.25% | (62,086) | -58.21% | 6,215 | 82.11% | (26,843) | 4.62% | 1,327 | -0.31% | 4,365 | -0.72% | 98,185 | -17.11% | 14,884 | -2.5% | 3,165 | -0.31% | 15,711 | -3.91% |
| 其他流動負債增加(減少) | 513 | 0.01% | (2,421) | 0.34% | 621 | -0.06% | 1,565 | -0.28% | 1,991 | -0.26% | 4,335 | 0.59% | (1,064) | -1% | 3,950 | 52.19% | (926) | 0.16% | 6,964 | -1.62% | (1,174) | 0.19% | 9,652 | -1.68% | 2,365 | -0.4% | 8,158 | -0.81% | (1,494) | 0.37% |
| 與營業活動相關之負債之淨變動合計 | (192,011) | -5.22% | (52,358) | 7.27% | 130,795 | -13.56% | 283,151 | -50.3% | 65,177 | -8.62% | (104,958) | -14.3% | (198,357) | -185.98% | (165,888) | -2191.68% | (26,171) | 4.51% | 35,239 | -8.2% | (119,328) | 19.72% | 220,722 | -38.46% | (13,558) | 2.27% | (66,468) | 6.6% | 24,614 | -6.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,598,934 | 70.72% | (691,094) | 95.96% | (996,550) | 103.33% | (491,682) | 87.34% | (864,236) | 114.34% | 642,143 | 87.47% | 29,466 | 27.63% | (35,417) | -467.92% | (522,899) | 90.07% | (417,678) | 97.2% | (633,710) | 104.71% | (582,764) | 101.55% | (617,894) | 103.59% | (970,093) | 96.38% | (379,926) | 94.52% |
| 調整項目合計 | 2,693,614 | 73.3% | (465,915) | 64.7% | (908,397) | 94.19% | (418,355) | 74.32% | (806,926) | 106.75% | 542,993 | 73.97% | 92,903 | 87.1% | 33,205 | 438.7% | (440,229) | 75.83% | (349,888) | 81.42% | (581,802) | 96.13% | (597,570) | 104.13% | (563,195) | 94.42% | (941,549) | 93.54% | (356,954) | 88.8% |
| 營運產生之現金流入(流出) | 3,757,777 | 102.25% | (642,276) | 89.19% | (868,807) | 90.09% | (501,466) | 89.08% | (723,829) | 95.76% | 763,643 | 104.02% | 143,008 | 134.08% | 62,646 | 827.67% | (509,016) | 87.68% | (373,580) | 86.93% | (567,447) | 93.76% | (534,582) | 93.15% | (547,378) | 91.77% | (992,031) | 98.56% | (388,511) | 96.65% |
| 支付之利息 | (81,901) | -2.23% | (76,229) | 10.59% | (94,532) | 9.8% | (61,335) | 10.9% | (24,067) | 3.18% | (29,238) | -3.98% | (35,857) | -33.62% | (53,515) | -707.03% | (65,973) | 11.36% | (51,315) | 11.94% | (37,620) | 6.22% | (36,667) | 6.39% | (48,230) | 8.09% | (13,816) | 1.37% | (12,786) | 3.18% |
| 退還(支付)之所得稅 | (892) | -0.02% | (1,653) | 0.23% | (1,080) | 0.11% | (126) | 0.02% | (7,978) | 1.06% | (306) | -0.04% | (494) | -0.46% | (1,562) | -20.64% | (5,556) | 0.96% | (4,834) | 1.12% | (142) | 0.02% | (2,616) | 0.46% | (854) | 0.14% | (707) | 0.07% | (665) | 0.17% |
| 營業活動之淨現金流入(流出) | 3,674,984 | 100% | (720,158) | 100% | (964,419) | 100% | (562,927) | 100% | (755,874) | 100% | 734,099 | 100% | 106,657 | 100% | 7,569 | 100% | (580,545) | 100% | (429,729) | 100% | (605,209) | 100% | (573,865) | 100% | (596,462) | 100% | (1,006,554) | 100% | (401,962) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (242) | -2.5% | 0 | 0% | (182) | 433.33% | (4,691) | 70.18% | (375,058) | 47.6% | (681) | -5.62% | (32) | 0.51% | (397) | -0.33% | (167) | 0.18% | (130) | 1.28% | (109) | -0.18% | (3,555) | 105.33% | (10,262) | 19.16% | (24) | 0.03% |
| 存出保證金增加 | 0 | 0% | (864) | -8.93% | 0 | 0% | (89) | 1.33% | (413,153) | 52.43% | 23,554 | 194.26% | (166) | 2.67% | 115,387 | 95.7% | (233) | 0.25% | 328 | -3.22% | (5,788) | -9.63% | 112 | -3.32% | (43,273) | 80.8% | (60,988) | 75.61% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 4,000 | 32.09% | ||||||||||||||||||||||||||||
| 收取之利息 | 8,464 | 67.91% | 10,783 | 111.43% | 10,811 | 100% | 170 | -404.76% | 106 | -1.59% | 436 | -0.06% | 510 | 4.21% | 386 | -6.21% | 330 | 0.27% | 180 | -0.19% | 300 | -2.94% | 209 | 0.35% | 168 | -4.98% | 36 | -0.07% | 16 | -0.02% |
| 投資活動之淨現金流入(流出) | 12,464 | 100% | 9,677 | 100% | 10,811 | 100% | (42) | 100% | (6,684) | 100% | (787,962) | 100% | 12,125 | 100% | (6,217) | 100% | 120,574 | 100% | (92,470) | 100% | (10,196) | 100% | 60,126 | 100% | (3,375) | 100% | (53,554) | 100% | (80,656) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 9,000 | 2.09% | 0 | 0% | 225,000 | 38.32% | (1,093,000) | 1178% | 32,000 | -17.92% | (4,000) | 2.55% | 202,000 | 45.7% | 311,000 | 59.3% | (360,000) | 380.92% | 9,000 | 1.77% | (4,000) | -0.68% | (3,000) | -0.26% | 1,000 | 1.19% | ||
| 短期借款減少 | (532,000) | 15.09% | 0 | 0% | (755,000) | -81.91% | (2,177,000) | -371.84% | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 261,544 | 60.68% | (33,534) | -3.64% | 2,715,450 | 463.81% | 409,640 | 69.76% | 1,188,229 | -1280.64% | (198,563) | 111.18% | (31,584) | 20.1% | (70,449) | -15.94% | (284,980) | -54.34% | (36,735) | 38.87% | 269,425 | 52.91% | 596,144 | 100.64% | 560,055 | 48.74% | (60,879) | -72.51% |
| 應付短期票券減少 | (1,451,490) | 41.17% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 46.4% | 250,000 | 27.12% | 100,000 | 17.08% | (51,364) | -8.75% | (187,544) | 202.13% | (11,926) | 6.68% | (120,900) | 76.95% | 310,170 | 70.18% | 499,915 | 95.32% | 300,284 | -317.74% | 231,149 | 45.4% | 435 | 0.07% | 591,591 | 51.48% | 200,000 | 238.2% |
| 償還長期借款 | (1,540,814) | 43.71% | (39,760) | -9.22% | (38,981) | -4.23% | (50,803) | -8.68% | 0 | 0% | 0 | 0% | 0 | 0% | (55,564) | -66.18% | ||||||||||||||
| 存入保證金增加 | 1,012 | -0.03% | 567 | 0.13% | 972 | 0.11% | 0 | 0% | 4,697 | 0.8% | 299 | -0.32% | 681 | -0.38% | 169 | -0.11% | 266 | 0.06% | (1,502) | -0.29% | 1,944 | -2.06% | ||||||||
| 存入保證金減少 | (2,180) | 0.06% | (322) | -0.07% | (1,250) | -0.14% | (872) | -0.15% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (3,525,472) | 100% | 431,029 | 100% | 921,742 | 100% | 585,466 | 100% | 587,190 | 100% | (92,784) | 100% | (178,588) | 100% | (157,110) | 100% | 441,987 | 100% | 524,433 | 100% | (94,507) | 100% | 509,169 | 100% | 592,349 | 100% | 1,149,096 | 100% | 83,963 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,442 | 3,018 | 2,544 | 691 | 4,240 | (790) | (999) | 1,476 | 227 | (2,192) | (444) | (469) | 203 | 725 | (476) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 166,418 | (276,434) | (29,322) | 23,188 | (171,128) | (147,437) | (60,805) | (154,282) | (17,757) | 42 | (710,356) | (5,039) | (7,285) | 89,713 | (399,131) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,372,459 | 1,331,404 | 598,639 | 291,360 | 392,789 | 573,529 | 270,065 | 303,666 | 124,009 | 100,563 | 783,929 | 109,328 | 88,108 | 61,302 | 477,056 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,538,877 | 1,054,970 | 569,317 | 314,548 | 221,661 | 426,092 | 209,260 | 149,384 | 106,252 | 100,605 | 73,573 | 104,289 | 80,823 | 151,015 | 77,925 | |||||||||||||||
| 現金及約當現金 | 1,538,877 | 4.56% | 1,054,970 | 3.95% | 569,317 | 1.88% | 314,548 | 1.47% | 221,661 | 1.19% | 426,092 | 2.34% | 209,260 | 1.26% | 149,384 | 0.72% | 106,252 | 0.45% | 100,605 | 0.51% | 73,573 | 0.44% | 104,289 | 0.62% | 80,823 | 0.47% | 151,015 | 1.1% | 77,925 | 0.7% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,064,163 | 23.19% | (176,361) | -99.82% | 39,590 | 9.23% | (83,111) | -95.93% | 83,097 | 19.15% | 220,650 | 12.91% | 50,105 | 7.94% | 29,441 | 4.6% | (68,787) | -202.97% | (23,692) | -53.77% | 14,355 | 4.42% | 62,988 | 74.7% | 15,817 | 8.51% | (50,482) | -79.71% | (31,557) | -60.85% |
| 本期稅前淨利(淨損) | 1,064,163 | 28.96% | (176,361) | 24.49% | 39,590 | -4.11% | (83,111) | 14.76% | 83,097 | -10.99% | 220,650 | 30.06% | 50,105 | 46.98% | 29,441 | 388.97% | (68,787) | 11.85% | (23,692) | 5.51% | 14,355 | -2.37% | 62,988 | -10.98% | 15,817 | -2.65% | (50,482) | 5.02% | (31,557) | 7.85% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 30,498 | 0.83% | 31,213 | -4.33% | 31,283 | -3.24% | 36,219 | -6.43% | 35,608 | -4.71% | 35,268 | 4.8% | 34,927 | 32.75% | 35,253 | 465.76% | 13,482 | -2.32% | 13,473 | -3.14% | 13,118 | -2.17% | 13,491 | -2.35% | 12,793 | -2.14% | 12,443 | -1.24% | 11,205 | -2.79% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 73,800 | 2.01% | 74,683 | -10.37% | 67,105 | -6.96% | 36,115 | -6.42% | 20,340 | -2.69% | 25,564 | 3.48% | 27,530 | 25.81% | 32,991 | 435.87% | 66,434 | -11.44% | 52,694 | -12.26% | 37,849 | -6.25% | 36,523 | -6.36% | 48,331 | -8.1% | 14,434 | -1.43% | 12,218 | -3.04% |
| 利息收入 | (8,785) | -0.24% | (13,492) | 1.87% | (10,696) | 1.11% | (170) | 0.03% | (106) | 0.01% | (436) | -0.06% | (510) | -0.48% | (386) | -5.1% | (330) | 0.06% | (180) | 0.04% | (300) | 0.05% | (209) | 0.04% | (168) | 0.03% | (36) | 0% | (16) | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,473) | -0.04% | 132,081 | -18.34% | (312) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 501 | 6.62% | 1,145 | -0.2% | (46) | 0.01% | (578) | 0.1% | (711) | 0.12% | (601) | 0.1% | (337) | 0.03% | 214 | -0.05% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 2 | 0% | 0 | 0% | (19) | 0% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (43) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,767) | 1.13% | ||||||||||
| 其他項目 | 681 | 0.02% | 694 | -0.1% | 826 | -0.09% | 1,221 | -0.22% | 1,437 | -0.19% | 1,458 | 0.2% | 1,582 | 1.48% | 940 | 12.42% | 1,737 | -0.3% | 1,878 | -0.44% | 1,717 | -0.28% | 2,191 | -0.38% | 2,176 | -0.36% | 2,069 | -0.21% | 1,201 | -0.3% |
| 收益費損項目合計 | 94,680 | 2.58% | 225,179 | -31.27% | 88,153 | -9.14% | 73,327 | -13.03% | 57,310 | -7.58% | (99,150) | -13.51% | 63,437 | 59.48% | 68,622 | 906.62% | 82,670 | -14.24% | 67,790 | -15.78% | 51,908 | -8.58% | (14,806) | 2.58% | 54,699 | -9.17% | 28,544 | -2.84% | 22,972 | -5.71% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 218 | 0.01% | 198 | -0.03% | (864) | 0.09% | (6,385) | 1.13% | 1,082 | -0.14% | (84) | -0.01% | 3,886 | 3.64% | (11,553) | -152.64% | (703) | 0.12% | (593) | 0.14% | (21) | 0% | (4,939) | 0.86% | (95) | 0.02% | 821 | -0.08% | (661) | 0.16% |
| 應收帳款(增加)減少 | 654 | 0.02% | (812) | 0.11% | 2,905 | -0.3% | 14,243 | -2.53% | 12,565 | -1.66% | (49,917) | -6.8% | 26,479 | 24.83% | 123,064 | 1625.9% | (1,251) | 0.22% | (714) | 0.17% | 4,895 | -0.81% | (5,025) | 0.88% | 4,039 | -0.68% | 4,231 | -0.42% | 3,875 | -0.96% |
| 應收帳款-關係人(增加)減少 | (52) | 0% | (385) | 0.05% | 27 | 0% | 8,841 | -1.57% | 508 | -0.07% | 3,320 | 0.45% | (1,275) | -1.2% | 614 | 8.11% | 2,183 | -0.38% | 233,085 | -54.24% | 41,048 | -6.78% | 8,158 | -1.42% | 873 | -0.15% | (11,310) | 1.12% | 262 | -0.07% |
| 其他應收款(增加)減少 | 39 | 0% | (652) | 0.09% | (1,710) | 0.18% | 48 | -0.01% | 587 | -0.08% | (484) | -0.07% | (1,327) | -1.24% | (175) | -2.31% | 5,135 | -0.88% | (22,021) | 5.12% | 2,298 | -0.38% | 1,616 | -0.28% | (327) | 0.05% | (287) | 0.03% | 3,765 | -0.94% |
| 其他應收款-關係人(增加)減少 | (1,515) | -0.04% | 35,783 | -4.97% | 2 | 0% | ||||||||||||||||||||||||
| 存貨(增加)減少 | 2,761,362 | 75.14% | (639,725) | 88.83% | (571,507) | 59.26% | (778,214) | 138.24% | (918,016) | 121.45% | 785,558 | 107.01% | 192,054 | 180.07% | 22,080 | 291.72% | (451,077) | 77.7% | (562,463) | 130.89% | (654,725) | 108.18% | (766,348) | 133.54% | (701,861) | 117.67% | (867,732) | 86.21% | (750,827) | 186.79% |
| 預付款項(增加)減少 | 30,239 | 0.82% | (33,143) | 4.6% | (554,212) | 57.47% | (32,192) | 5.72% | (32,811) | 4.34% | 5,888 | 0.8% | 548 | 0.51% | (9,599) | -126.82% | (47,763) | 8.23% | (32,414) | 7.54% | (35,707) | 5.9% | (36,896) | 6.43% | (24,056) | 4.03% | (29,360) | 2.92% | 345,914 | -86.06% |
| 與營業活動相關之資產之淨變動合計 | 2,790,945 | 75.94% | (638,736) | 88.69% | (1,127,345) | 116.89% | (774,833) | 137.64% | (929,413) | 122.96% | 747,101 | 101.77% | 227,823 | 213.6% | 130,471 | 1723.75% | (496,728) | 85.56% | (452,917) | 105.4% | (514,382) | 84.99% | (803,486) | 140.01% | (604,336) | 101.32% | (903,625) | 89.77% | (404,540) | 100.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (193,508) | -5.27% | (28,944) | 4.02% | 55,205 | -5.72% | 49,106 | -8.72% | 36,959 | -4.89% | (135,545) | -18.46% | (34,097) | -31.97% | 24,146 | 319.01% | (7) | 0% | ||||||||||||
| 應付帳款增加(減少) | (35,615) | -0.97% | (12,402) | 1.72% | 78,319 | -8.12% | 243,873 | -43.32% | 51,860 | -6.86% | (32,699) | -4.45% | (101,427) | -95.1% | (164,044) | -2167.31% | 1,864 | -0.32% | 17,584 | -4.09% | 2,901 | -0.48% | 85,835 | -14.96% | (19,217) | 3.22% | (61,586) | 6.12% | 9,624 | -2.39% |
| 其他應付款增加(減少) | 36,599 | 1% | (8,591) | 1.19% | (3,290) | 0.34% | (11,393) | 2.02% | (25,819) | 3.42% | 67,932 | 9.25% | (62,086) | -58.21% | 6,215 | 82.11% | (26,843) | 4.62% | 1,327 | -0.31% | 4,365 | -0.72% | 98,185 | -17.11% | 14,884 | -2.5% | 3,165 | -0.31% | 15,711 | -3.91% |
| 其他流動負債增加(減少) | 513 | 0.01% | (2,421) | 0.34% | 621 | -0.06% | 1,565 | -0.28% | 1,991 | -0.26% | 4,335 | 0.59% | (1,064) | -1% | 3,950 | 52.19% | (926) | 0.16% | 6,964 | -1.62% | (1,174) | 0.19% | 9,652 | -1.68% | 2,365 | -0.4% | 8,158 | -0.81% | (1,494) | 0.37% |
| 與營業活動相關之負債之淨變動合計 | (192,011) | -5.22% | (52,358) | 7.27% | 130,795 | -13.56% | 283,151 | -50.3% | 65,177 | -8.62% | (104,958) | -14.3% | (198,357) | -185.98% | (165,888) | -2191.68% | (26,171) | 4.51% | 35,239 | -8.2% | (119,328) | 19.72% | 220,722 | -38.46% | (13,558) | 2.27% | (66,468) | 6.6% | 24,614 | -6.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,598,934 | 70.72% | (691,094) | 95.96% | (996,550) | 103.33% | (491,682) | 87.34% | (864,236) | 114.34% | 642,143 | 87.47% | 29,466 | 27.63% | (35,417) | -467.92% | (522,899) | 90.07% | (417,678) | 97.2% | (633,710) | 104.71% | (582,764) | 101.55% | (617,894) | 103.59% | (970,093) | 96.38% | (379,926) | 94.52% |
| 調整項目合計 | 2,693,614 | 73.3% | (465,915) | 64.7% | (908,397) | 94.19% | (418,355) | 74.32% | (806,926) | 106.75% | 542,993 | 73.97% | 92,903 | 87.1% | 33,205 | 438.7% | (440,229) | 75.83% | (349,888) | 81.42% | (581,802) | 96.13% | (597,570) | 104.13% | (563,195) | 94.42% | (941,549) | 93.54% | (356,954) | 88.8% |
| 營運產生之現金流入(流出) | 3,757,777 | 102.25% | (642,276) | 89.19% | (868,807) | 90.09% | (501,466) | 89.08% | (723,829) | 95.76% | 763,643 | 104.02% | 143,008 | 134.08% | 62,646 | 827.67% | (509,016) | 87.68% | (373,580) | 86.93% | (567,447) | 93.76% | (534,582) | 93.15% | (547,378) | 91.77% | (992,031) | 98.56% | (388,511) | 96.65% |
| 支付之利息 | (81,901) | -2.23% | (76,229) | 10.59% | (94,532) | 9.8% | (61,335) | 10.9% | (24,067) | 3.18% | (29,238) | -3.98% | (35,857) | -33.62% | (53,515) | -707.03% | (65,973) | 11.36% | (51,315) | 11.94% | (37,620) | 6.22% | (36,667) | 6.39% | (48,230) | 8.09% | (13,816) | 1.37% | (12,786) | 3.18% |
| 退還(支付)之所得稅 | (892) | -0.02% | (1,653) | 0.23% | (1,080) | 0.11% | (126) | 0.02% | (7,978) | 1.06% | (306) | -0.04% | (494) | -0.46% | (1,562) | -20.64% | (5,556) | 0.96% | (4,834) | 1.12% | (142) | 0.02% | (2,616) | 0.46% | (854) | 0.14% | (707) | 0.07% | (665) | 0.17% |
| 營業活動之淨現金流入(流出) | 3,674,984 | 100% | (720,158) | 100% | (964,419) | 100% | (562,927) | 100% | (755,874) | 100% | 734,099 | 100% | 106,657 | 100% | 7,569 | 100% | (580,545) | 100% | (429,729) | 100% | (605,209) | 100% | (573,865) | 100% | (596,462) | 100% | (1,006,554) | 100% | (401,962) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (242) | -2.5% | 0 | 0% | (182) | 433.33% | (4,691) | 70.18% | (375,058) | 47.6% | (681) | -5.62% | (32) | 0.51% | (397) | -0.33% | (167) | 0.18% | (130) | 1.28% | (109) | -0.18% | (3,555) | 105.33% | (10,262) | 19.16% | (24) | 0.03% |
| 存出保證金增加 | 0 | 0% | (864) | -8.93% | 0 | 0% | (89) | 1.33% | (413,153) | 52.43% | 23,554 | 194.26% | (166) | 2.67% | 115,387 | 95.7% | (233) | 0.25% | 328 | -3.22% | (5,788) | -9.63% | 112 | -3.32% | (43,273) | 80.8% | (60,988) | 75.61% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 4,000 | 32.09% | ||||||||||||||||||||||||||||
| 收取之利息 | 8,464 | 67.91% | 10,783 | 111.43% | 10,811 | 100% | 170 | -404.76% | 106 | -1.59% | 436 | -0.06% | 510 | 4.21% | 386 | -6.21% | 330 | 0.27% | 180 | -0.19% | 300 | -2.94% | 209 | 0.35% | 168 | -4.98% | 36 | -0.07% | 16 | -0.02% |
| 投資活動之淨現金流入(流出) | 12,464 | 100% | 9,677 | 100% | 10,811 | 100% | (42) | 100% | (6,684) | 100% | (787,962) | 100% | 12,125 | 100% | (6,217) | 100% | 120,574 | 100% | (92,470) | 100% | (10,196) | 100% | 60,126 | 100% | (3,375) | 100% | (53,554) | 100% | (80,656) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 9,000 | 2.09% | 0 | 0% | 225,000 | 38.32% | (1,093,000) | 1178% | 32,000 | -17.92% | (4,000) | 2.55% | 202,000 | 45.7% | 311,000 | 59.3% | (360,000) | 380.92% | 9,000 | 1.77% | (4,000) | -0.68% | (3,000) | -0.26% | 1,000 | 1.19% | ||
| 短期借款減少 | (532,000) | 15.09% | 0 | 0% | (755,000) | -81.91% | (2,177,000) | -371.84% | ||||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 261,544 | 60.68% | (33,534) | -3.64% | 2,715,450 | 463.81% | 409,640 | 69.76% | 1,188,229 | -1280.64% | (198,563) | 111.18% | (31,584) | 20.1% | (70,449) | -15.94% | (284,980) | -54.34% | (36,735) | 38.87% | 269,425 | 52.91% | 596,144 | 100.64% | 560,055 | 48.74% | (60,879) | -72.51% |
| 應付短期票券減少 | (1,451,490) | 41.17% | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | 46.4% | 250,000 | 27.12% | 100,000 | 17.08% | (51,364) | -8.75% | (187,544) | 202.13% | (11,926) | 6.68% | (120,900) | 76.95% | 310,170 | 70.18% | 499,915 | 95.32% | 300,284 | -317.74% | 231,149 | 45.4% | 435 | 0.07% | 591,591 | 51.48% | 200,000 | 238.2% |
| 償還長期借款 | (1,540,814) | 43.71% | (39,760) | -9.22% | (38,981) | -4.23% | (50,803) | -8.68% | 0 | 0% | 0 | 0% | 0 | 0% | (55,564) | -66.18% | ||||||||||||||
| 存入保證金增加 | 1,012 | -0.03% | 567 | 0.13% | 972 | 0.11% | 0 | 0% | 4,697 | 0.8% | 299 | -0.32% | 681 | -0.38% | 169 | -0.11% | 266 | 0.06% | (1,502) | -0.29% | 1,944 | -2.06% | ||||||||
| 存入保證金減少 | (2,180) | 0.06% | (322) | -0.07% | (1,250) | -0.14% | (872) | -0.15% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (3,525,472) | 100% | 431,029 | 100% | 921,742 | 100% | 585,466 | 100% | 587,190 | 100% | (92,784) | 100% | (178,588) | 100% | (157,110) | 100% | 441,987 | 100% | 524,433 | 100% | (94,507) | 100% | 509,169 | 100% | 592,349 | 100% | 1,149,096 | 100% | 83,963 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,442 | 3,018 | 2,544 | 691 | 4,240 | (790) | (999) | 1,476 | 227 | (2,192) | (444) | (469) | 203 | 725 | (476) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 166,418 | (276,434) | (29,322) | 23,188 | (171,128) | (147,437) | (60,805) | (154,282) | (17,757) | 42 | (710,356) | (5,039) | (7,285) | 89,713 | (399,131) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,372,459 | 1,331,404 | 598,639 | 291,360 | 392,789 | 573,529 | 270,065 | 303,666 | 124,009 | 100,563 | 783,929 | 109,328 | 88,108 | 61,302 | 477,056 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,538,877 | 1,054,970 | 569,317 | 314,548 | 221,661 | 426,092 | 209,260 | 149,384 | 106,252 | 100,605 | 73,573 | 104,289 | 80,823 | 151,015 | 77,925 | |||||||||||||||
| 現金及約當現金 | 1,538,877 | 4.56% | 1,054,970 | 3.95% | 569,317 | 1.88% | 314,548 | 1.47% | 221,661 | 1.19% | 426,092 | 2.34% | 209,260 | 1.26% | 149,384 | 0.72% | 106,252 | 0.45% | 100,605 | 0.51% | 73,573 | 0.44% | 104,289 | 0.62% | 80,823 | 0.47% | 151,015 | 1.1% | 77,925 | 0.7% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
宏璟(2527) 2025年第4季「營業活動之現金流」單季為NT$6.83億元、較上一季成長292.01%；而今年初至今累積為NT$-9.77億元、較去年同期衰退-127.54%。
單季
宏璟(2527) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$6.83億元，較上一季成長292.01%，為過去11年同期中的第4高。
同時宏璟過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為43.98%、-8.62%與13.57%。
其中稅前淨利為NT$1.05億元，收益費損相關之調整項目為NT$-6,268萬元，所得稅/利息等之影響數為NT$-9,137萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-9.77億元，較去年同期衰退-127.54%，為過去11年同期中的第8高。
同時宏璟過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為29.72%、-21.64%與-14.61%。
其中稅前淨利為NT$3億元，收益費損相關之調整項目為NT$-1.05億元，所得稅/利息等之影響數為NT$-5.03億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 104,537 | 52.7% | 1,067,155 | 18.76% | (26,693) | -14.69% | (78,519) | -83.21% | 182,423 | 19.22% | 167,473 | 10.35% | 114,937 | 10.15% | 327,579 | 13.11% | 12,216 | 24.87% | (33,833) | -42.06% | 165,676 | 156.55% | (55,376) | -91.4% | 417,338 | 20.28% | 150,859 | 461.61% |
| 收益費損項目合計 | (62,680) | -9.18% | 138,280 | 2.75% | 75,827 | -3.89% | 69,897 | -10.08% | 82,505 | -212.93% | (192,046) | -17.92% | 142,620 | 33.52% | 136,161 | 11.08% | (162,780) | 28.78% | 84,939 | -11.2% | (196,156) | 45.09% | 73,742 | -13.93% | (77,379) | -23.89% | (165,558) | 21.9% |
| 折舊費用 | 47,216 | 6.91% | 37,814 | 0.75% | 31,673 | -1.62% | 36,486 | -5.26% | 35,126 | -90.65% | 34,710 | 3.24% | 34,880 | 8.2% | 34,392 | 2.8% | 13,688 | -2.42% | 13,207 | -1.74% | 13,449 | -3.09% | 13,797 | -2.61% | 13,470 | 4.16% | 15,423 | -2.04% |
| 攤銷費用 | 686 | 0.1% | 723 | 0.01% | 1,079 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 732,417 | 107.25% | 3,921,728 | 77.9% | (1,919,577) | 98.47% | (640,676) | 92.36% | (265,192) | 684.4% | 1,130,299 | 105.45% | 205,658 | 48.34% | 833,702 | 67.84% | (352,137) | 62.25% | (753,024) | 99.33% | (365,707) | 84.07% | (511,754) | 96.66% | 40,335 | 12.45% | (712,746) | 94.28% |
| 營業活動之淨現金流入(流出) | 682,908 | 100% | 5,034,264 | 100% | (1,949,307) | 100% | (693,664) | 100% | (38,748) | 100% | 1,071,903 | 100% | 425,425 | 100% | 1,228,858 | 100% | (565,677) | 100% | (758,086) | 100% | (435,018) | 100% | (529,458) | 100% | 323,898 | 100% | (756,020) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 299,907 | 45.52% | 1,458,718 | 20.08% | 661,474 | 28.57% | 388,772 | 28.01% | 1,790,674 | 25.62% | 396,495 | 11.42% | 863,934 | 13.46% | 545,684 | 12.01% | 48,167 | 27% | 100,586 | 13.46% | 861,125 | 29.17% | 953,878 | 19.17% | 354,787 | 14.84% | 346,173 | 21.15% |
| 收益費損項目合計 | (105,233) | 10.77% | 186,174 | 5.24% | (154,923) | 5.53% | (59,977) | 2.13% | (160,878) | -11.41% | (92,738) | -6.29% | 577,902 | 14.15% | 291,676 | 22.3% | (66,850) | 2.83% | 118,638 | -3.5% | (294,633) | 117.92% | 103,176 | 4.72% | (5,787) | 0.22% | (66,049) | 5.01% |
| 折舊費用 | 139,891 | -14.31% | 131,221 | 3.7% | 138,594 | -4.95% | 144,369 | -5.13% | 141,043 | 10% | 139,342 | 9.46% | 140,641 | 3.44% | 95,694 | 7.31% | 54,885 | -2.33% | 52,735 | -1.55% | 53,916 | -21.58% | 52,428 | 2.4% | 49,920 | -1.87% | 49,939 | -3.79% |
| 攤銷費用 | 2,762 | -0.28% | 3,103 | 0.09% | 4,566 | -0.16% | 0 | 0% | (12,075) | -0.86% | 0 | 0% | 0 | 0% | 9,250 | 0.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (668,973) | 68.44% | 2,377,057 | 66.96% | (2,905,743) | 103.73% | (2,913,678) | 103.45% | (177) | -0.01% | 1,428,817 | 96.98% | 2,977,223 | 72.92% | 753,043 | 57.56% | (2,034,530) | 86.2% | (3,304,650) | 97.44% | (520,937) | 208.49% | 1,348,493 | 61.66% | (2,815,803) | 105.31% | (1,488,600) | 112.94% |
| 營業活動之淨現金流入(流出) | (977,467) | 100% | 3,549,866 | 100% | (2,801,300) | 100% | (2,816,402) | 100% | 1,410,016 | 100% | 1,473,372 | 100% | 4,082,713 | 100% | 1,308,227 | 100% | (2,360,222) | 100% | (3,391,530) | 100% | (249,865) | 100% | 2,187,015 | 100% | (2,673,740) | 100% | (1,318,098) | 100% |
投資活動之淨現金流
宏璟(2527) 2025年第4季「投資活動之淨現金流」單季為NT$5,819萬元、較上一季衰退-69.2%；而今年初至今累積為NT$2.72億元、較去年同期衰退-14.93%。
單季
宏璟(2527) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$5,819萬元，較上一季衰退-69.2%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$2.72億元，較去年同期衰退-14.93%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 58,187 | 100% | 200,974 | 100% | (2,105,986) | 100% | 48,615 | 100% | (81,272) | 100% | 3,127 | 100% | (125,233) | 100% | 14,277 | 100% | 17,192 | 100% | (49,845) | 100% | 305,394 | 100% | (24,293) | 100% | 36,526 | 100% | 41,505 | 100% |
| 取得不動產、廠房及設備 | (5,944) | -10.22% | 0 | 0% | (24) | 0% | (181) | -0.37% | (1,830) | 2.25% | (418) | -13.37% | 0 | 0% | (2,531) | -17.73% | (119) | -0.69% | (66) | 0.13% | 0 | 0% | (288) | 1.19% | (13,466) | -36.87% | (1,025) | -2.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0.03% | 0 | 0% | 0 | 0% | 876 | 5.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (75) | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 271,595 | 100% | 319,267 | 100% | (2,416,401) | 100% | 468,096 | 100% | (268,625) | 100% | 117,781 | 100% | (5,972) | 100% | 287,019 | 100% | 36,306 | 100% | 66,591 | 100% | 588,209 | 100% | 149,012 | 100% | 73,048 | 100% | (2,344) | 100% |
| 取得不動產、廠房及設備 | (6,367) | -2.34% | (124) | -0.04% | (619) | 0.03% | (5,224) | -1.12% | (377,222) | 140.43% | (3,651) | -3.1% | (49) | 0.82% | (3,117) | -1.09% | (644) | -1.77% | (2,906) | -4.36% | (521) | -0.09% | (9,410) | -6.31% | (23,765) | -32.53% | (1,196) | 51.02% |
| 處分不動產、廠房及設備 | 743 | 0.27% | 0 | 0% | 95 | 0% | 0 | 0% | 18 | 0.02% | 0 | 0% | 19 | 0.01% | 876 | 2.41% | 133 | 0.2% | 0 | 0% | 19 | 0.01% | 50 | 0.07% | 336 | -14.33% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (210) | -0.04% | (428) | 0.16% | 0 | 0% | 0 | 0% | (5,000) | -1.74% | (500) | -1.38% | (3,750) | -5.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (3,000) | -4.11% | (6,838) | 291.72% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,000) | -3.13% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
